CB
MPT

Commerce Bank’s Medical Properties Trust MPT Stock Holding History

Commerce Bank’s Portfolio MPT Stock Details MPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-89,058
Closed -$521K – 1213
2024
Q3 		$521K Buy
89,058
+3,435
+4% +$16.9K ﹤0.01% 871
2024
Q2 		$369K Sell
85,623
-2,393
-3% -$11.5K ﹤0.01% 956
2024
Q1 		$414K Sell
88,016
-480
-0.5% -$1.84K ﹤0.01% 921
2023
Q4 		$435K Sell
88,496
-486,144
-85% -$2.38M ﹤0.01% 897
2023
Q3 		$3.13M Sell
574,640
-3,285
-0.6% -$26.3K 0.02% 371
2023
Q2 		$5.35M Buy
577,925
+36,311
+7% +$307K 0.04% 275
2023
Q1 		$4.45M Sell
541,614
-4,118
-0.8% -$45.5K 0.03% 298
2022
Q4 		$6.08M Buy
545,732
+371,563
+213% +$4.32M 0.05% 246
2022
Q3 		$2.07M Buy
174,169
+329
+0.2% +$4.98K 0.02% 423
2022
Q2 		$2.65M Sell
173,840
-5,173
-3% -$93.1K 0.02% 404
2022
Q1 		$3.78M Buy
179,013
+143,800
+408% +$3.1M 0.03% 368
2021
Q4 		$832K Sell
35,213
-1,824
-5% -$39.1K 0.01% 677
2021
Q3 		$743K Buy
37,037
+24,604
+198% +$504K 0.01% 702
2021
Q2 		$250K Buy
12,433
+2,838
+30% +$60.7K ﹤0.01% 1065
2021
Q1 		$204K Buy
+9,595
New +$206K ﹤0.01% 1096

Other funds holding MPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Commerce Bank's MPT Position: Q4 2024 in Review

Commerce Bank sold out of Medical Properties Trust (MPT) in Q4 2024, closing a stake of 89,058 shares — an estimated $521K sold.

Commerce Bank first reported a position in MPT in Q1 2021 and held it in 15 quarters. The position peaked at $6.08M in Q4 2022. 468 funds tracked by Wall St. Rank hold MPT as of Q4 2024.

  • Commerce Bank reported no remaining Medical Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Commerce Bank sold 89,058 Medical Properties Trust shares in Q4 2024, an estimated $521K.
  • Commerce Bank first reported a position in Medical Properties Trust in Q1 2021 and held it in 15 quarters.
  • Commerce Bank's Medical Properties Trust position peaked at $6.08M in Q4 2022.
  • 468 funds tracked by Wall St. Rank held Medical Properties Trust as of Q4 2024.

Based on Commerce Bank's 13F filing for Q4 2024, filed 13 Feb 2025.